GRAY TELEVISION INC

Ticker: GTN CUSIP: 389375106 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,066 Value ($000) $49 Avg Close $4.89 Range $4.25 - $5.86
Q3 2025
Shares 9,965 Value ($000) $58 Avg Close $5.43 Range $3.50 - $6.31
Q2 2025
Shares 9,965 Value ($000) $45 Avg Close $3.88 Range $3.13 - $4.77
Q1 2025
Shares 10,085 Value ($000) $44 Avg Close $3.93 Range $3.15 - $5.29
Q4 2024
Shares 11,793 Value ($000) $37 Avg Close $4.67 Range $2.91 - $6.16
Q3 2024
Shares 10,112 Value ($000) $54 Avg Close $5.15 Range $4.15 - $6.61
Q2 2024
Shares 29,745 Value ($000) $155 Avg Close $5.85 Range $4.72 - $7.41
Q1 2024
Shares 33,238 Value ($000) $210 Avg Close $7.64 Range $5.44 - $10.07
Q4 2023
Shares 29,293 Value ($000) $262 Avg Close $7.45 Range $5.97 - $9.23
Q3 2023
Shares 23,805 Value ($000) $165 Avg Close $8.24 Range $6.68 - $10.69
Q2 2023
Shares 25,535 Value ($000) $201 Avg Close $7.69 Range $6.50 - $8.83
Q1 2023
Shares 26,759 Value ($000) $233 Avg Close $11.15 Range $8.09 - $14.40
Q4 2022
Shares 22,975 Value ($000) $257 Avg Close $12.40 Range $8.61 - $15.79
Q3 2022
Shares 19,147 Value ($000) $274 Avg Close $18.34 Range $14.18 - $20.83
Q2 2022
Shares 20,806 Value ($000) $351 Avg Close $19.43 Range $16.25 - $22.52
Q1 2022
Shares 17,014 Value ($000) $376 Avg Close $22.06 Range $19.22 - $24.81
Q4 2021
Shares 9,807 Value ($000) $198 Avg Close $22.14 Range $18.31 - $25.24
Q3 2021
Shares 10,991 Value ($000) $251 Avg Close $22.13 Range $20.24 - $24.43
Q2 2021
Shares 10,686 Value ($000) $250 Avg Close $21.70 Range $18.39 - $24.04
Q1 2021
Shares 9,743 Value ($000) $180 Avg Close $18.51 Range $16.30 - $21.22
Q4 2020
Shares 9,848 Value ($000) $176 Avg Close $15.85 Range $11.96 - $19.40
Q3 2020
Shares 14,743 Value ($000) $203 Avg Close $14.62 Range $13.00 - $16.16
Q2 2020
Shares 14,743 Value ($000) $205 Avg Close $12.81 Range $9.19 - $17.80
Q1 2020
Shares 17,013 Value ($000) $183 Avg Close $18.09 Range $8.53 - $23.07
Q4 2019
Shares 20,004 Value ($000) $429 Avg Close $18.57 Range $14.63 - $21.92
Q3 2019
Shares 19,993 Value ($000) $326 Avg Close $16.43 Range $13.60 - $18.73
Q2 2019
Shares 27,993 Value ($000) $459 Avg Close $19.81 Range $15.77 - $25.31
Q1 2019
Shares 30,493 Value ($000) $651 Avg Close $18.64 Range $14.44 - $23.45
Q4 2018
Shares 24,993 Value ($000) $368 Avg Close $17.36 Range $13.75 - $20.24
Q3 2018
Shares 743 Value ($000) $13 Avg Close $16.37 Range $14.60 - $17.90
Q2 2018
Shares 24,993 Value ($000) $395 Avg Close $12.00 Range $10.70 - $17.00
Q1 2018
Shares 24,993 Value ($000) $317 Avg Close $15.09 Range $11.80 - $17.80
Q4 2017
Shares 743 Value ($000) $12 Avg Close $15.62 Range $13.90 - $17.50
Q3 2017
Shares 743 Value ($000) $12 Avg Close $14.30 Range $13.30 - $15.75
Q2 2017
Shares 743 Value ($000) $10 Avg Close $13.50 Range $11.70 - $15.45
Q1 2017
Shares 743 Value ($000) $11 Avg Close $12.66 Range $9.95 - $15.10
Q4 2016
Shares 13,908 Value ($000) $151 Avg Close $9.81 Range $7.00 - $11.40
Q3 2016
Shares 27,497 Value ($000) $285 Avg Close $10.90 Range $9.15 - $11.90
Q2 2016
Shares 23,528 Value ($000) $255 Avg Close $11.80 Range $10.43 - $14.77
Q1 2016
Shares 13,908 Value ($000) $163 Avg Close $12.31 Range $9.95 - $16.26
Q4 2015
Shares 869 Value ($000) $14 Avg Close $15.66 Range $12.46 - $17.70
Q3 2015
Shares 5,305 Value ($000) $67 Avg Close $14.21 Range $10.38 - $18.07
Q2 2015
Shares 5,305 Value ($000) $84 Avg Close $14.67 Range $13.18 - $16.67
Q1 2015
Shares 5,305 Value ($000) $73 Avg Close $11.36 Range $9.17 - $14.80
Q4 2014
Shares 819 Value ($000) $9 Avg Close $9.58 Range $7.16 - $11.73
Q3 2014
Shares 819 Value ($000) $7 Avg Close $10.95 Range $7.88 - $13.94
Q2 2014
Shares 2,576 Value ($000) $34 Avg Close $11.23 Range $9.02 - $13.44
Q4 2013
Shares 5,742 Value ($000) $85 Avg Close $10.57 Range $6.88 - $15.17